BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$179M
3
+$175M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
MSFT icon
Microsoft
MSFT
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.91%
2 Financials 12.05%
3 Healthcare 11.97%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.1M 0.16%
+1,129,459
177
$20.8M 0.15%
+469,950
178
$20.7M 0.15%
+2,288,160
179
$20.6M 0.15%
+328,077
180
$20.4M 0.15%
+198,105
181
$20.3M 0.15%
+995,000
182
$20.1M 0.15%
+1,241,827
183
$19.9M 0.15%
+1,252,944
184
$19.7M 0.15%
+479,803
185
$19.6M 0.15%
+410,160
186
$19.6M 0.15%
+1,795,383
187
$19.4M 0.14%
+984,761
188
$19.2M 0.14%
+302,225
189
$18.8M 0.14%
+374,696
190
$18.8M 0.14%
+551,447
191
$18.7M 0.14%
+463,644
192
$18.4M 0.14%
+411,460
193
$18.1M 0.13%
+733,029
194
$17.7M 0.13%
+1,454,123
195
$17.6M 0.13%
+186,346
196
$17.6M 0.13%
+688,761
197
$17.5M 0.13%
+737,564
198
– –
0
199
$17.2M 0.13%
+402,216
200
$17.2M 0.13%
+792,069
6 7
8
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